Studionesh Limited in Penarth, CF64 2AA

Description

Data updated on: 01-11-2023

Studionesh Limited,registered as Private Limited Company, that is located in C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House, Stanwell Road in Penarth. The head office's postal code is CF64 2AA. This business was established in 2010. The company's registered no. is 07372771. The firm's SIC code is 71129 and their NACE code stands for Other engineering activities. Studionesh Ltd released its latest accounts for the financial year up to 2022-11-30. The company's latest confirmation statement was submitted on 2023-09-10.

At the moment, the company has a solitary director: Nilesh P., who was chosen to lead the company on 2010-09-10.

Nilesh P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	125	18	-45	4 355	12 961

Balance Sheet
Cash Bank On Hand								6 267	81 460	4 685	-105
Current Assets	15 369	62 112	59 449		186 522	180 658	199 204	213 726	143 473	342 344	279 581
Debtors	14 797	61 611	57 458	54 833	161 261			207 459	62 013	337 659	279 686
Net Assets Liabilities					27 608	36 991	57 126	59 831	113	90 300	906
Other Debtors								204 472	52 893	335 821	188 370
Property Plant Equipment								1 524	4 236	7 746	8 673
Cash Bank In Hand	572	501	1 991
Intangible Fixed Assets				5 388
Net Assets Liabilities Including Pension Asset Liability	125	18	-45
Tangible Fixed Assets	2 967	5 933	6 898	5 388	4 565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	123	16	-47	4 353	12 959
Shareholder Funds	125	18	-45	4 355	12 961

Other Financial Data
Version Production Software									2 020
Accrued Liabilities								2 549	1 056
Accumulated Depreciation Impairment Property Plant Equipment								254	1 129	2 143	3 914
Additions Other Than Through Business Combinations Property Plant Equipment									3 587	4 524	2 698
Amounts Owed By Group Undertakings Participating Interests											82 608
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings								12 448	45 259	39 757	36 611
Bank Borrowings Overdrafts								41 142	5 476	7 193	16 453
Creditors					53 541	40 429	32 064	12 448	102 337	220 033	250 737
Increase From Depreciation Charge For Year Property Plant Equipment									875	1 014	1 771
Net Current Assets Liabilities	-2 842	-5 915	-6 943	-1 033	61 937	79 285	88 887	70 755	41 136	122 311	28 844
Nominal Value Allotted Share Capital								2	2	2	2
Number Shares Allotted	2	2	2	2	2				2	2	2
Other Creditors								19 262	57 098	86 786	37 949
Par Value Share		1	1		1				1	1	1
Prepayments Accrued Income											1 760
Property Plant Equipment Gross Cost								1 778	5 365	9 889	12 587
Taxation Social Security Payable								60 176	35 407	58 282	52 014
Total Assets Less Current Liabilities				4 355	66 502	79 285	89 190	72 279	45 372	130 057	37 517
Trade Creditors Trade Payables								19 842	3 300	27 389	77 303
Trade Debtors Trade Receivables								2 987	9 120	1 838	6 948
Value-added Tax Payable										40 383	67 018
Advances Credits Directors								109 716	18 314	231 303	95 755
Advances Credits Made In Period Directors									107 598	212 989
Advances Credits Repaid In Period Directors									199 000		135 548
Amount Specific Advance Or Credit Directors				22 879	135 712	116 578	106 340	109 629	18 314	231 303	95 755
Amount Specific Advance Or Credit Made In Period Directors					112 833	151 013	166 366	121 356	107 598	212 989
Amount Specific Advance Or Credit Repaid In Period Directors						170 147	176 604	118 067	199 000		135 548
Fixed Assets	2 967	5 933	6 898		4 565		303	1 524
Cash Bank				86 133	7 149
Creditors Due After One Year					53 541
Creditors Due Within One Year	18 211	68 027	66 392	141 999	106 473
Net Assets Liability Excluding Pension Asset Liability				4 355	12 961
Share Capital Allotted Called Up Paid				-2	-2
Tangible Fixed Assets Additions					894
Tangible Fixed Assets Cost Or Valuation				10 070	10 964
Tangible Fixed Assets Depreciation				4 682	6 399
Tangible Fixed Assets Depreciation Charged In Period					1 717
Value Shares Allotted	2	2	2

Company staff

Nilesh P.

Role: Director

Appointed: 10 September 2010

Latest update: 7 March 2024

People with significant control

Nilesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 6 March 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 March 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Studionesh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

People with significant control

Nilesh P.

Accounts Documents

Company filings

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